Saturday, March 2, 2019

Options Update: February 2019 (Part 2)

February was a busy month for options trading, so I split my Options Update article into two parts.

Part 1 covered options assignments, expired options, and closed options, and I looked at options expiring in March and April to see what to be look out for.

In Part 2, I'm presenting the covered calls and put contracts executed in February and conclude with the usual running tally of options income received versus options income secured.

Below is a snapshot showing the trades presented in Part 2:


Rolled Options


Rolling forward options means buying back an option and selling another option with a later expiration date. You can do this to avoid options assignment for in the money options, or to collect more options income for out of the money options.

I rolled forward the following options this month:

#3042019-02-07:-1×AAPL 17 Jan 2020 $180.00 C $ 1,380.00 ( $        -1.11 )
#2992019-01-24:-1×AAPL 18 Apr 2019 $170.00 C $    244.00 ( $    -812.18 )→ #304
#3052019-02-07:-1×INTC 14 Jan 2021 $50.00 C $    679.00 ( $        -1.10 )
#116a2017-10-20:-1×INTC 17 Jan 2020 $40.00 C $    516.00 ( $ -1,098.60 )→ #305
#3062019-02-07:-1×IP 17 Jan 2020 $47.50 C $    337.00 ( $        -1.09 )
#2922018-12-27:-1×IP 15 Feb 2019 $42.50 C $    105.00 ( $    -378.18 )→ #306
#3082019-02-20:-4×T 17 Jan 2020 $35.00 C $    213.00 ( $        -3.16 )
#2772018-12-06:-4×T 21 Jun 2019 $35.00 C $    128.00 ( $      -46.58 )→ #308
#3132019-02-22:  2×KO 17 Jan $52.50 C $      67.00 ( $        -1.58 )
#2662018-12-06:-2×KO 17 May 2019 $52.50 C $    154.00 ( $        -7.75 )→ #313
#3142019-02-22:-1×MO 17 Jan 2020 $50.00 P $    448.00 ( $        -1.10 )
#2982019-01-16:-1×MO 17 Jan 2020 $47.50 P $    515.00 ( $    -336.18 )→ #314
#3152019-02-22:-1×MO 17 Jan 2020 $50.00 P $    448.00 ( $        -1.10 )
#1812018-05-11:-1×MO 21 Jun 2019 $55.00 P $    579.00 ( $    -562.72 )→ #315
#3162019-02-22:-1×MSFT 18 Oct 2019 $125.00 C $    287.00 ( $        -1.09 )
#2702018-12-06:-1×MSFT 15 Mar 2019 $125.00 C $    115.00 ( $        -3.88 )→ #316
#3202019-02-22:-1×TROW 18 Oct 2019 $110.00 C $    220.00 ( $        -1.09 )
#2792018-12-06:-1×TROW 18 Apr 2019 $110.00 C $    115.00 ( $      -17.43 )→ #320

With Apple (AAPL) trading just above $170 on 7 February, the covered call I'd sold on AAPL was at the money. I decided to roll forward the option to January 2020 and simultaneously to increase the strike price to $180. The trade netted $566.71 and gives my AAPL shares a little breathing room to move higher.

The share price of Intel (INTC) now tops $53, so it was time for me to bite the bullet and do something about the January 2020, $40 covered call I'd previously sold. I decided to roll forward the covered call to January 2021 and simultaneously to increase the strike price to $50. The trade cost me $420.70.

On 7 February, International Paper (IP) traded just below $46. The $42.50 covered call I'd sold was deep-in-the-money, so I decided to roll forward the option to January 2020, simultaneously increasing the strike price to $47.50. The trade cost me $42.27, but it gives me a little more breathing room for IP's stock price to move even higher.

AT&T' (T)'s share price dropped below $31 on 20 February, so I decided to roll forward my June $35 covered calls to January 2020. Doing so secured $81.42 in options income, and I added another $209.84 to DivGro's options income tally. The strike price is 14% above KO's current share price.

Coca-Cola  (KO) traded below $46 on 22 February, so the $52.50 covered calls I'd sold on KO was deep out-of-the-money. I took the opportunity to roll forward these calls to January 2020, retaining the same strike price. In the process, I secured $146.25 in options income, and added another $65.42 to my options income tally. 

Last month, I rolled forward another MO put to the January 2020 expiration date, one at a strike price of $47.50. When possible, I prefer matching strike prices on the same expiration date, so I decided to exchange this put for a $50 put. The trade netted $110.72 in options income, mostly making up for the loss of the previously-mentioned trade on MO.

With Altria Group (MO) trading below $52 on 22 February, the $55 put I had sold was deep in-the-money. I decided to roll forward the put to January 2020 and simultaneously to decrease the strike price to $50. The trade cost me $113.62 in options income, but gives me a little more breathing room.

Also on 22 February, I decided to roll forward the covered call option on Microsoft (MSFT). The trade netted $111.12 in secured options income and I received $285.91 for selling the $125 call expiring 18 October 2019.

Finally, on 22 February, I decided to roll forward my covered call option on T. Rowe Price Group (TROW). The trade netted $97.57 in secured options income and I received $218.91 for selling the $110 call expiring 18 October 2019.

Covered Calls


Selling covered calls is a way to collect extra income on stocks you already own.

I sold the following covered calls in February:

#3072019-02-20:-2×ADM 20 Sep 2019 $45.00 C $ 234.00 ( $ -0.98 )
#3092019-02-20:-1×T 17 Jan 2020 $35.00 C $   52.00 ( $ -0.79 )
#3102019-02-20:-1×TROW 18 Oct 2019 $110.00 C $ 209.00 ( $ -1.09 )
#3122019-02-22:-2×INTC 18 Oct 2019 $55.00 C $ 670.00 ( $ -1.59 )
#3172019-02-22:-1×PM 17 Jan 2020 $105.00 C $   95.00 ( $ -0.79 )
#3182019-02-22:-3×SKT 17 Jan 2020 $25.00 C $ 195.00 ( $ -0.12 )
#3192019-02-22:-2×TJX 18 Oct 2019 $60.00 C $ 130.00 ( $ -0.08 )

#307 : 2019-02-20: Sold to Open 2 Contracts of Option ADM Sep 20 2019 45.00 C

I own 200 shares of Archer Daniels Midland (ADM) at a cost basis of $45.00 per share. I'm willing to sell these shares for $45.00 on or before 20 September:

Open Date :  2019-02-20
Expiration Date :  2019-09-20    Number of Days in Trade : 212
Cost Basis :  $45.00 per shareGain at Strike Price : 0.00%
Strike Price :  $45.00 per share
Number of Contracts : 2Number of Shares :200
Call Premium :  $1.17 per shareOptions Income : $234.00
Commission : -$0.98
Net Premium :  $1.165 per shareNet Options Income : $233.02
Options Yield :  2.59%Annualized Options Yield : 4.46%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $43.83Gain if Exercised : 2.68%

This covered call yields 2.59%, or 4.46% on an annualized basis. The yield on cost of my ADM position is 3.11%, so I'm boosting dividend income by a factor of 1.43. If the options are exercised, I'll sell 200 shares of ADM at a reduced cost basis of $43.83 per share, for capital gains of 2.68%.


#309 : 2019-02-20: Sold to Open 1 Contract of Option T Jan 17 2020 35.00 C

I own 100 shares of AT&T (T) at a cost basis of $32.22 per share. I'm willing to sell these shares for $35.00 on or before 17 January:

Open Date :  2019-02-20
Expiration Date :  2020-01-17    Number of Days in Trade : 331
Cost Basis :  $32.22 per shareGain at Strike Price : 8.63%
Strike Price :  $35.00 per share
Number of Contracts : 1Number of Shares :100
Call Premium :  $0.52 per shareOptions Income : $52.00
Commission : -$0.79
Net Premium :  $0.512 per shareNet Options Income : $51.21
Options Yield :  1.59%Annualized Options Yield : 1.75%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $31.69Gain if Exercised : 10.44%

This covered call yields 1.59%, or 1.75% on an annualized basis. The yield on cost of my T position is 6.33%, so I'm boosting dividend income by a factor of 0.28. If the option is exercised, I'll sell 100 shares of T at a reduced cost basis of $31.69 per share, for capital gains of 10.44%.


#310 : 2019-02-20: Sold to Open 1 Contract of Option TROW Oct 18 2019 110.00 C

I own 100 shares of T. Rowe Price (TROW) at a cost basis of $85.59 per share. I'm willing to sell these shares for $110.00 on or before 18 October:

Open Date :  2019-02-20
Expiration Date :  2019-10-18    Number of Days in Trade : 240
Cost Basis :  $85.59 per shareGain at Strike Price : 28.52%
Strike Price :  $110.00 per share
Number of Contracts : 1Number of Shares :100
Call Premium :  $2.09 per shareOptions Income : $209.00
Commission : -$1.09
Net Premium :  $2.079 per shareNet Options Income : $207.91
Options Yield :  2.43%Annualized Options Yield : 3.70%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $83.49Gain if Exercised : 31.75%

This covered call yields 2.43%, or 3.70% on an annualized basis. The yield on cost of my TROW position is 3.55%, so I'm boosting dividend income by a factor of 1.04. If the option is exercised, I'll sell 100 shares of TROW at a reduced cost basis of $83.49 per share, for capital gains of 31.75%.


#312 : 2019-02-22: Sold to Open 2 Contracts of Option INTC Oct 18 2019 55.00 C

I own 200 shares of Intel (INTC) at a cost basis of $27.42 per share. I'm willing to sell these shares for $55.00 on or before 18 October:

Open Date :  2019-02-22
Expiration Date :  2019-10-18    Number of Days in Trade : 238
Cost Basis :  $27.42 per shareGain at Strike Price : 100.58%
Strike Price :  $55.00 per share
Number of Contracts : 2Number of Shares :200
Call Premium :  $3.35 per shareOptions Income : $670.00
Commission : -$1.59
Net Premium :  $3.342 per shareNet Options Income : $668.41
Options Yield :  12.19%Annualized Options Yield : 18.71%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $24.06Gain if Exercised : 128.58%

This covered call yields 12.19%, or 18.71% on an annualized basis. The yield on cost of my INTC position is 4.60%, so I'm boosting dividend income by a factor of 4.07. If the options are exercised, I'll sell 200 shares of INTC at a reduced cost basis of $24.06 per share, for capital gains of 128.58%.


#317 : 2019-02-22: Sold to Open 1 Contract of Option PM Jan 17 2020 105.00 C

I own 100 shares of Philip Morris (PM) at a cost basis of $80.00 per share. I'm willing to sell these shares for $105.00 on or before 17 January:

Open Date :  2019-02-22
Expiration Date :  2020-01-17    Number of Days in Trade : 329
Cost Basis :  $80.00 per shareGain at Strike Price : 31.25%
Strike Price :  $105.00 per share
Number of Contracts : 1Number of Shares :100
Call Premium :  $0.95 per shareOptions Income : $95.00
Commission : -$0.79
Net Premium :  $0.942 per shareNet Options Income : $94.21
Options Yield :  1.18%Annualized Options Yield : 1.31%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $79.04Gain if Exercised : 32.84%

This covered call yields 1.18%, or 1.31% on an annualized basis. The yield on cost of my PM position is 5.70%, so I'm boosting dividend income by a factor of 0.23. If the option is exercised, I'll sell 100 shares of PM at a reduced cost basis of $79.04 per share, for capital gains of 32.84%.


#318 : 2019-02-22: Sold to Open 3 Contracts of Option SKT Jan 17 2020 25.00 C

I own 300 shares of Tanger Factory Outlet (SKT) at a cost basis of $21.46 per share. I'm willing to sell these shares for $25.00 on or before 17 January:

Open Date :  2019-02-22
Expiration Date :  2020-01-17    Number of Days in Trade : 329
Cost Basis :  $21.46 per shareGain at Strike Price : 16.50%
Strike Price :  $25.00 per share
Number of Contracts : 3Number of Shares :300
Call Premium :  $0.65 per shareOptions Income : $195.00
Commission : -$0.12
Net Premium :  $0.650 per shareNet Options Income : $194.88
Options Yield :  3.03%Annualized Options Yield : 3.36%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $20.81Gain if Exercised : 20.14%

This covered call yields 3.03%, or 3.36% on an annualized basis. The yield on cost of my SKT position is 6.62%, so I'm boosting dividend income by a factor of 0.51. If the options are exercised, I'll sell 300 shares of SKT at a reduced cost basis of $20.81 per share, for capital gains of 20.14%.


#319 : 2019-02-22: Sold to Open 2 Contracts of Option TJX Oct 18 2019 60.00 C

I own 200 shares of TJX (TJX) at a cost basis of $44.21 per share. I'm willing to sell these shares for $60.00 on or before 18 October:

Open Date :  2019-02-22
Expiration Date :  2019-10-18    Number of Days in Trade : 238
Cost Basis :  $44.21 per shareGain at Strike Price : 35.72%
Strike Price :  $60.00 per share
Number of Contracts : 2Number of Shares :200
Call Premium :  $0.65 per shareOptions Income : $130.00
Commission : -$0.08
Net Premium :  $0.650 per shareNet Options Income : $129.92
Options Yield :  1.47%Annualized Options Yield : 2.25%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $43.56Gain if Exercised : 37.74%

This covered call yields 1.47%, or 2.25% on an annualized basis. The yield on cost of my TJX position is 1.76%, so I'm boosting dividend income by a factor of 1.28. If the options are exercised, I'll sell 200 shares of TJX at a reduced cost basis of $43.56 per share, for capital gains of 37.74%.


For covered calls, I think an achievable goal is to earn double the dividend yield. Unfortunately, only the INTC covered call trade achieves this goal, more than quadrupling INTC's dividend yield.

Nevertheless, I'm satisfied with the capital gains I would collect if these call options were exercised.

New Put Contracts


Selling put options allows me to set the price I'm willing to pay for a stock I want to buy. In effect, I get paid while waiting for the share price to drop!

I sold the following put contracts in February:

#3112019-02-22:-1×HSY 18 Apr 2019 $110.00 P $ 250.00 ( $ -0.79 )
#3212019-02-28:-1×AAPL 17 May 2019 $155.00 P $ 170.00 ( $ -1.09 )
#3222019-02-28:-2×JPM 21 Jun 2019 $95.00 P $ 294.00 ( $ -2.59 )
#3232019-02-28:-1×MSFT 17 May 2019 $100.00 P $ 105.00 ( $ -1.52 )

#311 : 2019-02-22: Sold to Open 1 Contract of Option HSY Apr 18 2019 110.00 P

I'm willing to buy 100 shares of Hershey (HSY) for $110.00 per share on or before 18 April. HSY closed at $110.22 per share on the date of my trade:

Open Date :  2019-02-22
Expiration Date :  2019-04-18    Number of Days in Trade : 55
Price at Close :  $110.22 per shareDiscount at Strike Price : 0.20%
Strike Price :  $110.00 per share
Number of Contracts : 1Number of Shares :100
Put Premium :  $2.50 per shareOptions Income : $250.00
Commission : -$0.79
Net Premium :  $2.492 per shareNet Options Income : $249.21
Options Yield :  2.26%Annualized Options Yield : 15.02%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $107.49Discount if Exercised : 2.47%

This put option trade yields 2.26%, or 15.02% on an annualized basis. At $110.22 per share, HSY yields 2.62%, so I'm boosting dividend income by a factor of 5.73. If the option is exercised, I'll buy 100 shares at a cost basis of $107.49 per share, a discount of 2.47%.


#321 : 2019-02-28: Sold to Open 1 Contract of Option AAPL May 17 2019 155.00 P

I'm willing to buy 100 shares of Apple (AAPL) for $155.00 per share on or before 17 May. AAPL closed at $173.15 per share on the date of my trade:

Open Date :  2019-02-28
Expiration Date :  2019-05-17    Number of Days in Trade : 78
Price at Close :  $173.15 per shareDiscount at Strike Price : 10.48%
Strike Price :  $155.00 per share
Number of Contracts : 1Number of Shares :100
Put Premium :  $1.70 per shareOptions Income : $170.00
Commission : -$1.09
Net Premium :  $1.689 per shareNet Options Income : $168.91
Options Yield :  0.98%Annualized Options Yield : 4.57%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $153.29Discount if Exercised : 11.47%

This put option trade yields 0.98%, or 4.57% on an annualized basis. At $173.15 per share, AAPL yields 1.69%, so I'm boosting dividend income by a factor of 2.71. If the option is exercised, I'll buy 100 shares at a cost basis of $153.29 per share, a discount of 11.47%.


#322 : 2019-02-28: Sold to Open 2 Contracts of Option JPM Jun 21 2019 95.00 P

I'm willing to buy 200 shares of JP Morgan Chase (JPM) for $95.00 per share on or before 21 June. JPM closed at $104.36 per share on the date of my trade:

Open Date :  2019-02-28
Expiration Date :  2019-06-21    Number of Days in Trade : 113
Price at Close :  $104.36 per shareDiscount at Strike Price : 8.97%
Strike Price :  $95.00 per share
Number of Contracts : 2Number of Shares :200
Put Premium :  $1.47 per shareOptions Income : $294.00
Commission : -$2.59
Net Premium :  $1.457 per shareNet Options Income : $291.41
Options Yield :  1.40%Annualized Options Yield : 4.51%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $93.52Discount if Exercised : 10.39%

This put option trade yields 1.40%, or 4.51% on an annualized basis. At $104.36 per share, JPM yields 3.07%, so I'm boosting dividend income by a factor of 1.47. If the options are exercised, I'll buy 200 shares at a cost basis of $93.52 per share, a discount of 10.39%.


#323 : 2019-02-28: Sold to Open 1 Contract of Option MSFT May 17 2019 100.00 P

I'm willing to buy 100 shares of Microsoft (MSFT) for $100.00 per share on or before 17 May. MSFT closed at $112.03 per share on the date of my trade:

Open Date :  2019-02-28
Expiration Date :  2019-05-17    Number of Days in Trade : 78
Price at Close :  $112.03 per shareDiscount at Strike Price : 10.74%
Strike Price :  $100.00 per share
Number of Contracts : 1Number of Shares :100
Put Premium :  $1.05 per shareOptions Income : $105.00
Commission : -$1.52
Net Premium :  $1.035 per shareNet Options Income : $103.48
Options Yield :  0.92%Annualized Options Yield : 4.33%
----------------------------  ----------------------------------------------------  -----------
Commission if Exercised : $0.00
Cost Basis if Exercised : $98.93Discount if Exercised : 11.69%

This put option trade yields 0.92%, or 4.33% on an annualized basis. At $112.03 per share, MSFT yields 1.64%, so I'm boosting dividend income by a factor of 2.63. If the option is exercised, I'll buy 100 shares at a cost basis of $98.93 per share, a discount of 11.69%.


For selling puts, I like to see a dividend boost factor of 5.00 or more unless I can buy shares at a discount of at least 10%. Only the put options trade on HSY achieves my boost factor goal, but all of them would allow me to buy shares for a discount of at least 10%.

Options Income Tally


Here is a running tally of the total amount received from options trades, as well as the options premiums secured due to options that expired:

key:  expired  •  closed  •  rolled  •  assigned  •  open 

IDDATE:NO×TICKER OPTIONINCOME( EXPENSES )ROLLEDTOTAL➤ SECURED
#3232019-02-28:-1×MSFT 17 May 2019 $100.00 P $       105.00 ( $          -1.52 )$    46,402.93 ➤ $    21,898.93 
#3222019-02-28:-2×JPM 21 Jun 2019 $95.00 P $       294.00 ( $          -2.59 )$    46,299.45 ➤ $    21,900.45 
#3212019-02-28:-1×AAPL 17 May 2019 $155.00 P $       170.00 ( $          -1.09 )$    46,008.04 ➤ $    21,903.04 
#3202019-02-22:-1×TROW 18 Oct 2019 $110.00 C $       220.00 ( $          -1.09 )$    45,839.13 ➤ $    21,904.13 
#3192019-02-22:-2×TJX 18 Oct 2019 $60.00 C $       130.00 ( $          -0.08 )$    45,620.22 ➤ $    21,905.22 
#3182019-02-22:-3×SKT 17 Jan 2020 $25.00 C $       195.00 ( $          -0.12 )$    45,490.30 ➤ $    21,905.30 
#3172019-02-22:-1×PM 17 Jan 2020 $105.00 C $         95.00 ( $          -0.79 )$    45,295.42 ➤ $    21,905.42 
#3162019-02-22:-1×MSFT 18 Oct 2019 $125.00 C $       287.00 ( $          -1.09 )$    45,201.21 ➤ $    21,906.21 
#3152019-02-22:-1×MO 17 Jan 2020 $50.00 P $       448.00 ( $          -1.10 )$    44,915.30 ➤ $    21,907.30 
#3142019-02-22:-1×MO 17 Jan 2020 $50.00 P $       448.00 ( $          -1.10 )$    44,468.40 ➤ $    21,908.40 
#3132019-02-22:  2×KO 17 Jan 2020 $52.50 C $         67.00 ( $          -1.58 )$    44,021.50 ➤ $    21,909.50 
#3122019-02-22:-2×INTC 18 Oct 2019 $55.00 C $       670.00 ( $          -1.59 )$    43,956.08 ➤ $    21,911.08 
#3112019-02-22:-1×HSY 18 Apr 2019 $110.00 P $       250.00 ( $          -0.79 )$    43,287.67 ➤ $    21,912.67 
#3102019-02-20:-1×TROW 18 Oct 2019 $110.00 C $       209.00 ( $          -1.09 )$    43,038.46 ➤ $    21,913.46 
#3092019-02-20:-1×T 17 Jan 2020 $35.00 C $         52.00 ( $          -0.79 )$    42,830.55 ➤ $    21,914.55 
#3082019-02-20:-4×T 17 Jan 2020 $35.00 C $       213.00 ( $          -3.16 )$    42,779.34 ➤ $    21,915.34 
#3072019-02-20:-2×ADM 20 Sep 2019 $45.00 C $       234.00 ( $          -0.98 )$    42,569.50 ➤ $    21,918.50 
#3062019-02-07:-1×IP 17 Jan 2020 $47.50 C $       337.00 ( $          -1.09 )$    42,336.48 ➤ $    21,919.48 
#3052019-02-07:-1×INTC 14 Jan 2021 $50.00 C $       679.00 ( $          -1.10 )$    42,000.57 ➤ $    21,920.57 
#3042019-02-07:-1×AAPL 17 Jan 2020 $180.00 C $    1,380.00 ( $          -1.11 )$    41,322.67 ➤ $    21,921.67 
#3032019-01-24:-1×WSM 15 Feb 2019 $55.00 C $         42.00 ( $          -1.09 )$    39,943.78 ➤ $    21,922.78 
#3022019-01-24:-19×F 17 Jan 2020 $10.00 C $       722.00 ( $        -15.25 )$    39,902.87 ➤ $    21,881.87 
#3012019-01-24:-1×F 17 Jan 2020 $10.00 C $         36.00 ( $          -1.58 )$    39,196.12 ➤ $    21,897.12 
#3002019-01-24:-1×AFL 15 Jan 2021 $50.00 C $       420.00 ( $          -1.09 )$    39,161.70 ➤ $    21,898.70 
#2992019-01-24:-1×AAPL 18 Apr 2019 $170.00 C $       244.00 ( $      -812.18 )→ #304$    38,742.79 ➤ $    21,899.79 
#2982019-01-16:-1×MO 17 Jan 2020 $47.50 P $       515.00 ( $      -336.18 )→ #314$    39,310.97 ➤ $    22,467.97 
#2972019-01-16:-1×AAPL 18 Apr 2019 $155.00 P $       809.00 ( $          -1.10 )$    39,132.15 ➤ $    22,289.15 
#2962018-12-28:-1×JPM 15 Feb 2019 $105.00 C $       154.00 ( $          -1.09 )$    38,324.25 ➤ $    22,290.25 
#2952018-12-28:-1×DGX 17 May 2019 $100.00 C $         62.00 ( $          -1.09 )$    38,171.34 ➤ $    22,137.34 
#2942018-12-27:-1×WSM 15 Feb 2019 $55.00 C $         75.00 ( $          -0.34 )$    38,110.43 ➤ $    22,138.43 
#2932018-12-27:-1×JPM 15 Feb 2019 $105.00 C $         98.00 ( $          -1.09 )$    38,035.77 ➤ $    22,138.77 
#2922018-12-27:-1×IP 15 Feb 2019 $42.50 C $       105.00 ( $      -378.18 )→ #306$    37,938.86 ➤ $    22,139.86 
#2912018-12-21:-2×ADM 15 Mar 2019 $45.00 P $       851.00 ( $          -1.58 )$    38,212.04 ➤ $    22,413.04 
#2902018-12-14:-2×MO 21 Jun 2019 $60.00 C $       230.00 ( $          -1.58 )$    37,362.62 ➤ $    21,563.62 
#2892018-12-14:-1×MO 18 Jan 2019 $52.50 P $       181.00 ( $      -517.87 )→ #298$    37,134.20 ➤ $    21,565.20 
#2882018-12-14:-1×AAPL 18 Jan 2019 $160.00 P $       375.00 ( $      -507.87 )→ #297$    37,471.07 ➤ $    21,902.07 
#2872018-12-06:-1×XOM 18 Apr 2019 $85.00 C $       126.00 ( $          -1.09 )$    37,603.94 ➤ $    22,034.94 
#2862018-12-06:-2×WSM 15 Feb 2019 $60.00 C $       300.00 ( $        -71.57 )$    37,479.03 ➤ $    22,036.03 
#2852018-12-06:-2×WBA 15 Jan 2021 $85.00 C $    2,074.00 ( $          -2.20 )$    37,250.60 ➤ $    21,807.60 
#2842018-12-06:-1×VYM 18 Jan 2019 $85.00 C $         80.00 ( $          -0.34 )$    35,178.80 ➤ $    21,809.80 
#2832018-12-06:-1×VLO 14 Mar 2019 $90.00 C $       165.00 ( $          -0.79 )$    35,099.14 ➤ $    21,730.14 
#2822018-12-06:-1×TSM 19 Jul 2019 $45.00 C $         60.00 ( $          -0.34 )$    34,934.93 ➤ $    21,730.93 
#2812018-12-06:-1×TSM 19 Jul 2019 $45.00 C $         64.00 ( $          -1.09 )$    34,875.27 ➤ $    21,731.27 
#2802018-12-06:-1×TRV 18 Apr 2019 $140.00 C $       100.00 ( $          -0.34 )$    34,812.36 ➤ $    21,732.36 
#2792018-12-06:-1×TROW 18 Apr 2019 $110.00 C $       115.00 ( $        -17.43 )→ #320$    34,712.70 ➤ $    21,732.70 
#2782018-12-06:-4×TJX 17 Jan 2020 $45.00 P $    1,746.00 ( $          -4.00 )$    34,615.13 ➤ $    21,635.13 
#2772018-12-06:-4×T 21 Jun 2019 $35.00 C $       128.00 ( $        -46.58 )→ #308$    32,873.13 ➤ $    21,639.13 
#2762018-12-06:-1×SBUX 15 Feb 2019 $70.00 C $       132.00 ( $          -0.79 )$    32,791.71 ➤ $    21,557.71 
#2752018-12-06:-1×ROST 17 May 2019 $100.00 C $         85.00 ( $          -1.94 )$    32,660.50 ➤ $    21,426.50 
#2742018-12-06:-1×PM 18 Jan 2019 $80.00 P $       160.00 ( $          -0.79 )$    32,577.44 ➤ $    21,428.44 
#2732018-12-06:-2×PG 15 Jan 2021 $95.00 C $    1,560.00 ( $          -1.59 )$    32,418.23 ➤ $    21,269.23 
#2722018-12-06:-2×PFE 21 Jun 2019 $50.00 C $       154.00 ( $          -0.97 )$    30,859.82 ➤ $    21,270.82 
#2712018-12-06:-2×O 21 Jun 2019 $70.00 C $       188.00 ( $            0.00 )$    30,706.79 ➤ $    21,271.79 
#2702018-12-06:-1×MSFT 15 Mar 2019 $125.00 C $       115.00 ( $          -3.88 )→ #316$    30,518.79 ➤ $    21,271.79 
#2692018-12-06:-5×MAIN 21 Jun 2019 $40.00 C $       250.00 ( $          -0.18 )$    30,407.67 ➤ $    21,160.67 
#2682018-12-06:-1×LOW 21 Jun 2019 $120.00 C $         67.00 ( $          -0.79 )$    30,157.85 ➤ $    21,160.85 
#2672018-12-06:-4×KRG 17 May 2019 $20.00 C $         60.00 ( $        -36.00 )$    30,091.64 ➤ $    21,161.64 
#2662018-12-06:-2×KO 17 May 2019 $52.50 C $       154.00 ( $          -7.75 )→ #313$    30,067.64 ➤ $    21,137.64 
#2652018-12-06:-3×KBH 19 Jul 2019 $26.00 C $       309.00 ( $      -279.81 )$    29,921.39 ➤ $    20,991.39 
#2642018-12-06:-1×JPM 18 Jan 2019 $110.00 C $       146.00 ( $        -10.17 )→ #293$    29,892.20 ➤ $    20,962.20 
#2632018-12-06:-2×INTC 15 Feb 2019 $55.00 C $       106.00 ( $          -2.53 )$    29,756.37 ➤ $    20,826.37 
#2622018-12-06:-1×HRL 21 Jun 2019 $50.00 C $       110.00 ( $          -0.34 )$    29,652.90 ➤ $    20,722.90 
#2612018-12-06:-1×ES 19 Jul 2019 $70.00 C $       270.00 ( $          -0.34 )$    29,543.24 ➤ $    20,723.24 
#2602018-12-06:-1×DGX 17 May 2019 $100.00 C $       135.00 ( $          -0.34 )$    29,273.58 ➤ $    20,723.58 
#2592018-12-06:-1×D 19 Jul 2019 $80.00 C $       130.00 ( $          -0.34 )$    29,138.92 ➤ $    20,723.92 
#2582018-12-06:-1×AFL 17 May 2019 $45.00 C $       160.00 ( $      -371.87 )→ #300$    29,009.26 ➤ $    20,724.26 
#2572018-12-06:-2×ABBV 17 May 2019 $100.00 C $       500.00 ( $          -1.58 )$    29,221.13 ➤ $    20,936.13 
#2562018-12-06:-1×AAPL 15 Feb 2019 $200.00 C $       167.00 ( $          -4.87 )→ #299$    28,722.71 ➤ $    20,937.71 
#2552018-11-01:-3×GPS 21 Jun 2019 $27.00 P $    1,004.00 ( $          -1.47 )$    28,560.58 ➤ $    20,775.58 
#2542018-11-01:-2×FL 15 Feb 2019 $45.00 P $       660.00 ( $        -13.22 )$    27,558.05 ➤ $    20,777.05 
#2532018-11-01:-2×CMCSA 21 Jun 2019 $42.50 C $       320.00 ( $          -1.28 )$    26,911.27 ➤ $    20,130.27 
#2522018-10-29:-1×IP 21 Dec 2018 $42.50 P $       162.00 ( $          -0.79 )$    26,592.55 ➤ $    20,131.55 
#2512018-10-25:-3×GILD 18 Jan 2019 $80.00 C $       304.00 ( $        -63.51 )$    26,431.34 ➤ $    19,970.34 
#250b2018-10-24:-1×F 15 Mar 2019 $10.00 C $         19.00 ( $          -6.60 )→ #301$    26,190.85 ➤ $    19,729.85 
#250a2018-10-24:-9×F 15 Mar 2019 $10.00 C $       171.00 ( $      -142.35 )$    26,178.45 ➤ $    19,717.45 
#2492018-10-23:-1×TSM 18 Jan 2019 $40.00 C $       114.00 ( $        -37.17 )→ #282$    26,149.80 ➤ $    19,688.80 
#2482018-10-19:-2×PG 18 Jan 2019 $85.00 C $       695.00 ( $   -1,622.40 )→ #273$    26,072.97 ➤ $    19,611.97 
#2472018-10-19:-3×NKE 18 Jan 2019 $70.00 P $       558.00 ( $          -3.84 )$    27,000.37 ➤ $    20,539.37 
#2462018-10-19:-10×F 15 Mar 2019 $10.00 C $       160.00 ( $      -160.61 )$    26,446.21 ➤ $    19,985.21 
#2452018-10-12:-2×WBA 18 Jan 2019 $72.50 C $       615.00 ( $   -2,046.00 )→ #285$    26,446.82 ➤ $    19,985.82 
#2442018-10-12:-1×JNJ 17 Jan 2020 $150.00 C $       518.00 ( $          -0.64 )$    27,877.82 ➤ $    21,416.82 
#2432018-10-12:-2×ALK 18 Apr 2019 $62.50 P $    1,106.00 ( $      -521.75 )$    27,360.46 ➤ $    21,417.46 
#2422018-10-12:-2×XEL 21 Dec 2018 $45.00 P $       120.00 ( $        -18.00 )$    26,776.21 ➤ $    20,833.21 
#2412018-10-12:-1×VZ 16 Nov 2018 $52.50 P $       115.00 ( $        -10.87 )$    26,674.21 ➤ $    20,731.21 
#2402018-10-12:-2×TSM 16 Nov 2018 $36.00 P $       100.00 ( $          -1.57 )$    26,570.08 ➤ $    20,627.08 
#2392018-10-12:-2×SBUX 17 Jan 2020 $55.00 P $       966.00 ( $          -0.84 )$    26,471.65 ➤ $    20,528.65 
#2382018-10-12:  2×SBUX 17 Jan 2020 $75.00 C $           0.00 ( $      -186.82 )$    25,506.49 ➤ $    20,529.49 
#2372018-10-12:-2×HRL 21 Dec 2018 $37.50 P $       160.00 ( $        -18.60 )$    25,693.31 ➤ $    20,716.31 
#2362018-10-12:-2×AFL 18 Jan 2019 $42.50 P $       252.00 ( $        -20.15 )$    25,551.91 ➤ $    20,574.91 
#2352018-10-02:-5×FLO 16 Nov 2018 $17.50 P $       150.00 ( $        -46.51 )$    25,320.06 ➤ $    20,343.06 
#2342018-10-02:-2×FL 16 Nov 2018 $50.00 P $       620.00 ( $      -599.68 )→ #254$    25,216.57 ➤ $    20,239.57 
#2332018-10-02:-2×ALK 21 Dec 2018 $65.00 P $       570.00 ( $   -1,047.73 )→ #243$    25,196.25 ➤ $    20,219.25 
#2322018-09-05:  1×MGM 17 Jan 2020 $28.00 P $       405.00 ( $          -0.64 )$    25,673.98 ➤ $    20,696.98 
#2312018-09-05:-1×GILD 16 Nov 2018 $85.00 C $         44.00 ( $        -12.14 )→ #251$    25,269.62 ➤ $    20,697.62 
#2302018-08-28:-4×TJX 18 Apr 2019 $50.00 P $       499.00 ( $   -1,829.58 )→ #278$    25,237.76 ➤ $    20,665.76 
#2292018-08-28:-2×TJX 18 Apr 2019 $55.00 C $       572.00 ( $        -40.29 )$    26,568.34 ➤ $    21,996.34 
#2282018-08-28:-2×TGT 19 Oct 2018 $80.00 P $       123.00 ( $          -0.82 )$    26,036.63 ➤ $    21,464.63 
#2272018-08-28:-3×NKE 19 Oct 2018 $75.00 P $       183.00 ( $        -91.65 )→ #247$    25,914.45 ➤ $    21,342.45 
#2262018-08-28:-10×F 18 Jan 2019 $11.00 C $       216.00 ( $        -81.06 )→ #250$    25,823.10 ➤ $    21,251.10 
#2252018-08-17:-2×CMCSA 16 Nov 2018 $37.50 C $       181.00 ( $      -264.09 )→ #253$    25,688.16 ➤ $    21,116.16 
#2242018-08-10:-10×F 18 Jan 2019 $11.00 C $       210.00 ( $        -65.61 )→ #246$    25,771.25 ➤ $    21,199.25 
#2232018-08-06:-1×UNP 19 Oct 2018 $140.00 P $       172.00 ( $          -1.59 )$    25,626.86 ➤ $    21,054.86 
#2222018-08-06:-1×HON 21 Sep 2018 $145.00 P $         75.00 ( $          -1.09 )$    25,456.45 ➤ $    20,884.45 
#2212018-08-06:-1×HD 21 Sep 2018 $185.00 P $       177.00 ( $          -0.79 )$    25,382.54 ➤ $    20,810.54 
#2202018-08-06:-1×CVS 21 Sep 2018 $65.00 P $       222.00 ( $          -0.84 )$    25,206.33 ➤ $    20,634.33 
#2192018-08-06:-2×CSCO 19 Oct 2018 $40.00 P $       124.00 ( $          -2.57 )$    24,985.17 ➤ $    20,413.17 
#2182018-08-06:-2×BBY 21 Sep 2018 $70.00 P $       324.00 ( $          -0.98 )$    24,863.74 ➤ $    20,291.74 
#2172018-08-06:-2×ADM 21 Dec 2018 $45.00 P $       124.00 ( $      -671.30 )→ #291$    24,540.72 ➤ $    19,968.72 
#2162018-07-30:-1×MGM 21 Sep 2018 $31.00 P $       144.00 ( $      -350.42 )→ #232$    25,088.02 ➤ $    20,516.02 
#2152018-07-26:-1×MKC 21 Dec 2018 $115.00 P $       353.00 ( $        -20.45 )$    25,294.44 ➤ $    20,722.44 
#2142018-07-20:-2×WSM 16 Nov 2018 $60.00 P $       717.00 ( $            0.00 )$    24,961.89 ➤ $    20,389.89 
#2132018-07-18:-1×HSY 24 Aug 2018 $91.00 P $       229.00 ( $          -0.62 )$    24,244.89 ➤ $    19,672.89 
#2122018-06-20:-2×SBUX 17 Jan 2020 $50.00 P $       915.00 ( $      -153.55 )$    24,016.51 ➤ $    19,444.51 
#2112018-06-20:-1×HSY 20 Jul 2018 $92.00 P $       194.00 ( $        -65.41 )→ #213$    23,255.06 ➤ $    18,683.06 
#2102018-06-20:-3×GIS 17 Jan 2020 $42.50 P $    1,224.00 ( $          -1.49 )$    23,126.47 ➤ $    18,554.47 
#2092018-06-20:  3×GIS 17 Jan 2020 $60.00 C $           0.00 ( $      -235.46 )$    21,903.96 ➤ $    18,555.96 
#2082018-06-14:-2×TGT 19 Oct 2018 $70.00 P $       355.00 ( $        -20.43 )→ #228$    22,139.42 ➤ $    18,791.42 
#2072018-06-14:-3×NKE 19 Oct 2018 $65.00 P $       264.00 ( $        -31.18 )→ #227$    21,804.85 ➤ $    18,456.85 
#2062018-06-14:-20×F 18 Jan 2019 $12.00 C $    1,383.00 ( $      -306.09 )$    21,572.03 ➤ $    18,224.03 
#2052018-06-14:-2×WBA 19 Oct 2018 $70.00 C $       288.00 ( $      -413.80 )→ #245$    20,495.12 ➤ $    17,147.12 
#2042018-06-14:-1×TSM 18 Jan 2019 $45.00 C $         55.00 ( $          -5.67 )$    20,620.92 ➤ $    17,272.92 
#2032018-06-14:-1×TRV 19 Oct 2018 $140.00 C $       124.00 ( $          -1.09 )$    20,571.59 ➤ $    17,223.59 
#2022018-06-14:-2×TJX 19 Oct 2018 $52.50 C $         90.00 ( $      -398.62 )→ #229$    20,448.68 ➤ $    17,100.68 
#2012018-06-14:-2×T 19 Oct 2018 $36.00 C $         94.00 ( $          -1.58 )$    20,757.30 ➤ $    17,409.30 
#2002018-06-14:-1×RDS.B 18 Jan 2019 $80.00 C $       115.00 ( $        -30.67 )$    20,664.88 ➤ $    17,316.88 
#1992018-06-14:-2×PG 19 Oct 2018 $85.00 C $         74.00 ( $      -233.80 )→ #248$    20,580.55 ➤ $    17,232.55 
#1982018-06-14:-1×LOW 18 Jan 2019 $120.00 C $       110.00 ( $        -10.57 )$    20,740.35 ➤ $    17,392.35 
#1972018-06-14:-1×JNJ 21 Dec 2018 $135.00 C $       150.00 ( $      -407.72 )→ #244$    20,640.92 ➤ $    17,292.92 
#1962018-06-14:-2×GILD 16 Nov 2018 $85.00 C $       166.00 ( $        -23.68 )→ #251$    20,898.64 ➤ $    17,550.64 
#1952018-06-14:-2×DIS 19 Oct 2018 $125.00 C $       116.00 ( $          -1.58 )$    20,756.32 ➤ $    17,408.32 
#1942018-06-14:-2×CMCSA 17 Aug 2018 $35.00 C $       164.00 ( $        -85.40 )→ #225$    20,641.90 ➤ $    17,293.90 
#1932018-06-14:-1×BUD 21 Dec 2018 $115.00 C $         85.00 ( $        -12.57 )$    20,563.30 ➤ $    17,215.30 
#1922018-06-14:-1×AAPL 20 Jul 2018 $200.00 C $       122.00 ( $          -1.09 )$    20,490.87 ➤ $    17,142.87 
#1912018-06-12:-2×TPR 20 Jul 2018 $45.00 P $       140.00 ( $          -8.76 )$    20,369.96 ➤ $    17,021.96 
#1902018-06-12:-1×MKC 21 Sep 2018 $100.00 P $       185.00 ( $        -18.36 )→ #215$    20,238.72 ➤ $    16,890.72 
#1892018-06-12:-2×AEO 17 Aug 2018 $24.00 P $       180.00 ( $          -9.17 )$    20,072.08 ➤ $    16,724.08 
#1882018-05-24:-2×WSM 17 Aug 2018 $47.50 P $       240.00 ( $        -12.08 )→ #214$    19,901.25 ➤ $    16,553.25 
#1872018-05-24:-4×TJX 19 Oct 2018 $41.25 P $       380.00 ( $        -17.28 )→ #230$    19,673.33 ➤ $    16,325.33 
#1862018-05-24:-2×TGT 20 Jul 2018 $67.50 P $       224.00 ( $        -32.79 )→ #208$    19,310.61 ➤ $    15,962.61 
#1852018-05-24:-2×HSY 15 Jun 2018 $91.00 P $       236.00 ( $          -0.74 )$    19,119.40 ➤ $    15,771.40 
#1842018-05-11:-1×WMT 21 Jun 2019 $82.50 P $       667.00 ( $        -93.42 )$    18,884.14 ➤ $    15,536.14 
#1832018-05-11:-1×VLO 17 Jan 2020 $90.00 C $    2,935.00 ( $      -701.77 )$    18,310.56 ➤ $    14,962.56 
#1822018-05-11:-1×PG 17 Jan 2020 $72.50 P $       633.00 ( $      -179.71 )$    16,077.33 ➤ $    12,729.33 
#1812018-05-11:-1×MO 21 Jun 2019 $55.00 P $       579.00 ( $      -562.72 )→ #315$    15,624.04 ➤ $    12,276.04 
#1802018-05-11:-3×GPS 21 Dec 2018 $29.00 P $       912.00 ( $      -886.90 )→ #255$    15,607.76 ➤ $    12,259.76 
#1792018-05-11:-2×DIS 17 Jan 2020 $100.00 P $    1,845.00 ( $          -1.15 )$    15,582.66 ➤ $    12,234.66 
#1782018-05-11:  2×DIS 17 Jan 2020 $130.00 C $           0.00 ( $      -712.11 )$    13,738.81 ➤ $    12,235.81 
#1772018-04-20:-3×GLW 18 Jan 2019 $27.00 P $       618.00 ( $      -102.32 )$    14,450.92 ➤ $    12,947.92 
#1762018-04-20:-1×PG 18 Jan 2019 $77.50 P $       627.00 ( $      -672.25 )→ #182$    13,935.24 ➤ $    12,432.24 
#1752018-04-20:-1×MO 20 Jul 2018 $60.00 P $       438.00 ( $      -505.25 )→ #181$    13,980.49 ➤ $    12,477.49 
#1742018-04-20:-3×KBH 18 Jan 2019 $30.00 P $    1,494.00 ( $          -1.46 )$    14,047.74 ➤ $    12,544.74 
#1732018-04-06:-1×WMT 18 May 2018 $87.50 P $       304.00 ( $      -508.25 )→ #184$    12,555.20 ➤ $    11,052.20 
#1722018-04-06:-2×DIS 18 May 2018 $110.00 C $       116.00 ( $          -1.38 )$    12,759.45 ➤ $    11,256.45 
#1712018-03-23:-3×XLRE 18 May 2018 $29.00 P $       120.00 ( $          -0.18 )$    12,644.83 ➤ $    11,141.83 
#1702018-03-23:-2×APC 18 May 2018 $57.50 P $       290.00 ( $          -0.99 )$    12,525.01 ➤ $    11,022.01 
#1692018-03-22:-3×PFE 18 May 2018 $34.00 P $       141.00 ( $          -1.47 )$    12,236.00 ➤ $    10,733.00 
#1682018-03-22:-3×GPS 18 May 2018 $31.00 P $       447.00 ( $      -551.90 )→ #180$    12,096.47 ➤ $    10,593.47 
#1672018-03-14:-6×WEN 18 May 2018 $16.00 P $       270.00 ( $          -0.25 )$    12,201.37 ➤ $    10,698.37 
#1662018-03-14:-2×STLD 18 May 2018 $46.00 P $       410.00 ( $          -0.69 )$    11,931.62 ➤ $    10,428.62 
#1652018-03-14:-1×RS 20 Apr 2018 $87.50 P $       170.00 ( $          -0.34 )$    11,522.31 ➤ $    10,019.31 
#1642018-03-14:-3×PFE 15 Jun 2018 $34.00 P $       150.00 ( $          -1.47 )$    11,352.65 ➤ $      9,849.65 
#1632018-03-14:10×NEE 20 Apr 2018 $150.00 P $           0.00 ( $   -1,055.63 )$    11,204.12 ➤ $      9,701.12 
#1622018-03-14:-10×NEE 20 Apr 2018 $155.00 P $    2,153.00 ( $          -5.70 )$    12,259.75 ➤ $    10,756.75 
#1612018-03-14:-2×KMB 17 Jan 2020 $100.00 P $    1,503.00 ( $          -0.11 )$    10,112.45 ➤ $      8,609.45 
#1602018-03-14:  2×KMB 17 Jan 2020 $135.00 C $           0.00 ( $      -783.14 )$      8,609.56 ➤ $      8,609.56 
#1592018-03-14:-2×HOG 18 May 2018 $40.00 P $       186.00 ( $          -0.98 )$      9,392.70 ➤ $      9,392.70 
#1582018-03-14:-3×GLW 20 Apr 2018 $29.00 P $       141.00 ( $      -465.32 )→ #177$      9,207.68 ➤ $      9,207.68 
#1572018-03-14:-1×BUD 18 May 2018 $105.00 P $       200.00 ( $          -0.79 )$      9,532.00 ➤ $      9,532.00 
#1562018-02-26:-2×ABBV 17 Jan 2020 $100.00 C $    5,508.00 ( $      -822.21 )$      9,332.79 ➤ $      9,332.79 
#1552018-02-26:-1×WMT 06 Apr 2018 $90.00 P $       130.00 ( $      -221.61 )→ #173$      4,647.00 ➤ $      4,647.00 
#1542018-02-26:-1×LOW 20 Apr 2018 $92.50 P $       196.00 ( $          -0.79 )$      4,738.61 ➤ $      4,738.61 
#1532018-02-26:  5×HD 20 Apr 2018 $185.00 P $           0.00 ( $   -4,827.70 )$      4,543.40 ➤ $      4,543.40 
#1522018-02-26:-5×HD 20 Apr 2018 $190.00 P $    3,450.00 ( $          -2.79 )$      9,371.10 ➤ $      9,371.10 
#1512018-02-23:-2×SBUX 18 May 2018 $52.50 P $       194.00 ( $          -0.98 )$      5,923.89 ➤ $      5,923.89 
#1502018-02-23:-1×PG 20 Apr 2018 $80.00 P $       171.00 ( $      -562.41 )→ #176$      5,730.87 ➤ $      5,730.87 
#149b2018-02-23:-1×MO 20 Apr 2018 $60.00 P $         72.00 ( $      -267.16 )→ #175$      6,122.28 ➤ $      6,122.28 
#149a2018-02-23:-1×MO 20 Apr 2018 $60.00 P $         72.00 ( $          -0.54 )$      6,317.44 ➤ $      6,317.44 
#1482018-02-23:-2×HRL 15 Jun 2018 $32.50 P $       304.00 ( $          -0.01 )$      6,245.98 ➤ $      6,245.98 
#1472018-02-23:-2×EEM 18 May 2018 $46.00 P $       156.00 ( $          -2.42 )$      5,941.99 ➤ $      5,941.99 
#1462018-02-23:-2×DIS 06 Apr 2018 $112.00 C $       142.00 ( $          -0.74 )$      5,788.41 ➤ $      5,788.41 
#1452018-02-23:-3×BAC 18 May 2018 $29.00 P $       150.00 ( $          -1.47 )$      5,647.15 ➤ $      5,647.15 
#1442018-02-23:-2×AAPL 18 May 2018 $155.00 P $       374.00 ( $          -2.43 )$      5,498.62 ➤ $      5,498.62 
#1432018-02-16:-3×NKE 20 Jul 2018 $60.00 P $       441.00 ( $        -20.73 )→ #207$      5,127.05 ➤ $      5,127.05 
#1422018-02-16:-2×GILD 15 Jun 2018 $85.00 C $       678.00 ( $        -11.15 )$      4,706.78 ➤ $      4,706.78 
#1412018-01-12:  6×WYNN 16 Mar 2018 $155.00 P $           0.00 ( $   -2,708.04 )$      4,039.93 ➤ $      4,039.93 
#1402018-01-12:-6×WYNN 16 Mar 2018 $160.00 P $    3,791.00 ( $          -3.14 )$      6,747.97 ➤ $      6,747.97 
#1392018-01-12:  6×RL 20 Apr 2018 $100.00 P $           0.00 ( $   -2,427.25 )$      2,960.11 ➤ $      2,960.11 
#1382018-01-12:-6×RL 20 Apr 2018 $105.00 P $    3,566.00 ( $          -3.34 )$      5,387.36 ➤ $      5,387.36 
#1372018-01-12:  8×JPM 16 Mar 2018 $105.00 P $           0.00 ( $      -842.23 )$      1,824.70 ➤ $      1,824.70 
#1362018-01-12:-8×JPM 16 Mar 2018 $110.00 P $    1,864.00 ( $        -10.29 )$      2,666.93 ➤ $      2,666.93 
#1352018-01-12:-3×KSS 16 Mar 2018 $55.00 P $       405.00 ( $          -0.14 )$         813.22 ➤ $         813.22 
#134c2018-01-11:-1×QCOM 17 Jan 2020 $65.00 C $       785.00 ( $      -125.60 )$         408.36 ➤ $         408.36 
#134b2018-01-11:-2×QCOM 17 Jan 2020 $65.00 C $    1,570.00 ( $      -756.60 )$       -251.04 ➤ $       -251.04 
#134a2018-01-10:-1×QCOM 17 Jan 2020 $65.00 C $       785.00 ( $   -1,101.29 )$     -1,064.44 ➤ $     -1,064.44 
#1332018-01-10:-20×F 17 Jan 2020 $12.00 C $    3,720.00 ( $   -2,558.96 )→ #206$       -748.15 ➤ $       -748.15 
#1322018-01-10:-2×KO 18 Jan 2019 $47.00 C $       414.00 ( $      -109.56 )$     -1,909.19 ➤ $     -1,909.19 
#1312018-01-10:-3×TGT 16 Mar 2018 $60.00 P $       144.00 ( $          -1.48 )$     -2,213.63 ➤ $     -2,213.63 
#1302018-01-10:-3×KBH 20 Apr 2018 $31.00 P $       306.00 ( $   -1,283.91 )→ #174$     -2,356.15 ➤ $     -2,356.15 
#1292018-01-10:-2×FAST 18 May 2018 $50.00 P $       350.00 ( $            0.00 )$     -1,378.24 ➤ $     -1,378.24 
#1282018-01-10:-1×AXP 20 Apr 2018 $100.00 P $       330.00 ( $          -0.80 )$     -1,728.24 ➤ $     -1,728.24 
#1272017-11-30:-2×EEM 19 Jan 2018 $46.00 P $       234.00 ( $          -0.85 )$     -2,057.44 ➤ $     -2,057.44 
#1262017-11-30:-2×BBT 16 Mar 2018 $50.00 P $       130.00 ( $          -0.98 )$     -2,290.59 ➤ $     -2,290.59 
#1252017-11-21:-3×X 19 Jan 2018 $26.00 P $       252.00 ( $          -2.09 )$     -2,419.61 ➤ $     -2,419.61 
#1242017-11-21:-2×RL 19 Jan 2018 $80.00 P $       150.00 ( $          -0.09 )$     -2,669.52 ➤ $     -2,669.52 
#1232017-11-21:-3×BAC 19 Jan 2018 $25.00 P $       120.00 ( $          -2.23 )$     -2,819.43 ➤ $     -2,819.43 
#1222017-11-17:-1×VLO 18 Jan 2019 $80.00 C $       892.00 ( $   -3,535.26 )→ #183$     -2,937.20 ➤ $     -2,937.20 
#1212017-11-17:-3×NKE 20 Apr 2018 $50.00 P $       208.00 ( $        -31.15 )→ #143$       -293.94 ➤ $       -293.94 
#1202017-11-17:-2×AAPL 16 Feb 2018 $150.00 P $       376.00 ( $          -1.60 )$       -470.79 ➤ $       -470.79 
#1192017-11-17:-2×WBA 15 Dec 2017 $70.00 P $       244.00 ( $          -0.99 )$       -845.19 ➤ $       -845.19 
#1182017-11-17:-2×TXN 16 Mar 2018 $85.00 P $       200.00 ( $          -0.99 )$     -1,088.20 ➤ $     -1,088.20 
#1172017-11-17:-2×MO 19 Jan 2018 $62.50 P $       140.00 ( $          -0.99 )$     -1,287.21 ➤ $     -1,287.21 
#116b2017-10-20:-1×INTC 17 Jan 2020 $40.00 C $       516.00 ( $   -1,691.18 )$     -1,426.22 ➤ $     -1,426.22 
#116a2017-10-20:-1×INTC 17 Jan 2020 $40.00 C $       516.00 ( $   -1,098.60 )→ #305$       -251.05 ➤ $       -251.05 

key:  expired  •  closed  •  rolled  •  assigned  •  open 

For a complete listing of all options transactions, please visit my Options History page.

Concluding Remarks


After a slow start in January, I've made up lost ground (and more) towards my options goal for 2019.

While my options income is not yet able to match DivGro's dividend income, it seems likely that it will happen in future.

After 74 months of dividend growth investment, DivGro's all-time total dividend income stands at $68,949, whereas my all-time total options income is $46,403 after less than three years of options trading.

My income goals for 2019 are to collect $25,200 in dividend income and $21,000 in options income.

While it appears that I'm behind the required pace for dividend income, quarter-ending months (like March) are huge dividend income months for me, so the current picture is somewhat misleading.



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